Capstone Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Sell |
13,940
-160
| -1% | -$14.3K | 0.03% | 526 |
|
|
2017
Q1 | $1.24M | Sell |
14,100
-1,742
| -11% | -$153K | 0.03% | 531 |
|
|
2016
Q4 | $1.29M | Sell |
15,842
-2,706
| -15% | -$220K | 0.04% | 520 |
|
|
2016
Q3 | $1.49M | Sell |
18,548
-760
| -4% | -$60.8K | 0.04% | 481 |
|
|
2016
Q2 | $1.51M | Sell |
19,308
-6,432
| -25% | -$502K | 0.05% | 457 |
|
|
2016
Q1 | $2.04M | Sell |
25,740
-2,220
| -8% | -$176K | 0.06% | 390 |
|
|
2015
Q4 | $2.19M | Buy |
+27,960
| New | +$2.19M | 0.06% | 367 |
|
|
2014
Q2 | – | Sell |
-30,226
| Closed | -$1.96M | – | 1720 |
|
|
2014
Q1 | $1.96M | Sell |
30,226
-18,954
| -39% | -$1.23M | 0.06% | 364 |
|
|
2013
Q4 | $3.29M | Sell |
49,180
-19,420
| -28% | -$1.3M | 0.1% | 244 |
|
|
2013
Q3 | $4.16M | Sell |
68,600
-2,057
| -3% | -$125K | 0.1% | 224 |
|
|
2013
Q2 | $3.99M | Buy |
+70,657
| New | +$3.99M | 0.1% | 212 |
|